AG
WS icon

Algert Global’s Worthington Steel WS Stock Holding History

Algert Global’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,173
Closed -$1.36M – 1354
2025
Q4 		$1.36M Sell
39,173
-11,390
-23% -$375K 0.02% 788
2025
Q3 		$1.54M Buy
50,563
+26,573
+111% +$848K 0.03% 747
2025
Q2 		$716K Buy
+23,990
New +$618K 0.02% 869

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Algert Global's WS Position: Q1 2026 in Review

Algert Global sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 39,173 shares — an estimated $1.36M sold.

Algert Global first reported a position in WS in Q2 2025 and held it in 3 quarters. The position peaked at $1.54M in Q3 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Algert Global reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 39,173 Worthington Steel shares in Q1 2026, an estimated $1.36M.
  • Algert Global first reported a position in Worthington Steel in Q2 2025 and held it in 3 quarters.
  • Algert Global's Worthington Steel position peaked at $1.54M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.